Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 12.99% | 19.45% | 99.92% | - |
![]() | 7.93% | 6.39% | 99.92% | - |
![]() | 5.64% | 4.75% | 99.92% | - |
![]() | 4.13% | 3.41% | 99.92% | - |
![]() | 3.65% | 6.26% | 99.04% | - |
![]() | 3.22% | 1.59% | 99.92% | - |
![]() | 2.97% | 2.48% | 99.92% | - |
![]() | 2.86% | 3.29% | 99.76% | - |
![]() | 2.7% | 2.2% | 99.92% | - |
![]() | 2.42% | 1.9% | 99.68% | - |
![]() | 1.96% | 0.82% | 99.76% | - |
![]() | 1.78% | 0.91% | 99.92% | - |
![]() | 1.46% | 4.08% | 34.61% | - |
![]() | 1.44% | 1.32% | 99.92% | - |
![]() | 1.42% | 1.01% | 99.92% | - |
![]() | 1.32% | 0.1% | 99.76% | - |
![]() | 1.31% | 0% | 80.54% | 11/7/2024 |
![]() | 1.31% | 0.83% | 99.76% | - |
![]() | 1.29% | 0% | 60.53% | 2/28/2024 |
![]() | 1.27% | 0% | 88.76% | 2/19/2025 |
![]() | 1.21% | 0.85% | 99.92% | - |
![]() | 1.18% | 0% | 63.32% | 4/4/2024 |
![]() | 1.17% | 3.01% | 36.6% | - |
![]() | 1.11% | 0.98% | 99.92% | - |
![]() | 1.08% | 0.78% | 99.92% | - |
![]() | 1.08% | 0% | 80.86% | 11/11/2024 |
![]() | 1.05% | 0.35% | 99.92% | - |
![]() | 0.99% | 0% | 88.76% | 2/19/2025 |
![]() | 0.93% | 0.75% | 99.76% | - |
![]() | 0.91% | 0.32% | 99.92% | - |
![]() | 0.91% | 0.56% | 99.68% | - |
![]() | 0.86% | 1.94% | 99.92% | - |
![]() | 0.84% | 0.45% | 99.92% | - |
![]() | 0.82% | 1.98% | 40.67% | - |
![]() | 0.74% | 0.13% | 99.92% | - |
![]() | 0.73% | 0.52% | 99.76% | - |
![]() | 0.71% | 1.29% | 73.44% | - |
![]() | 0.68% | 0% | 66.03% | 5/8/2024 |
![]() | 0.68% | 0.64% | 99.92% | - |
![]() | 0.67% | 0.41% | 99.92% | - |
![]() | 0.66% | 0.91% | 99.92% | - |
![]() | 0.66% | 0.9% | 99.76% | - |
![]() | 0.64% | 0.47% | 99.92% | - |
![]() | 0.62% | 0.49% | 99.92% | - |
![]() | 0.6% | 0.63% | 99.92% | - |
![]() | 0.56% | 0.44% | 99.92% | - |
![]() | 0.55% | 0% | 87.32% | 1/31/2025 |
![]() | 0.52% | 0% | 80.54% | 11/7/2024 |
![]() | 0.49% | 0.1% | 99.92% | - |
![]() | 0.48% | 0.44% | 99.76% | - |
![]() | 0.48% | 0% | 34.13% | 3/29/2023 |
![]() | 0.46% | 0% | 87.8% | 2/7/2025 |
![]() | 0.45% | 0.42% | 81.1% | - |
![]() | 0.45% | 0.74% | 36.6% | - |
![]() | 0.41% | 0.21% | 99.92% | - |
![]() | 0.4% | 0.11% | 99.92% | - |
![]() | 0.38% | 0% | 87.32% | 1/31/2025 |
![]() | 0.36% | 0% | 80.62% | 11/8/2024 |
![]() | 0.35% | 0.61% | 36.44% | - |
![]() | 0.35% | 0% | 22.57% | 10/24/2022 |
![]() | 0.34% | 0.86% | 40.99% | - |
![]() | 0.34% | 0.18% | 97.85% | - |
![]() | 0.32% | 0.35% | 36.6% | - |
![]() | 0.32% | 0% | 87.32% | 1/31/2025 |
![]() | 0.29% | 0.63% | 40.59% | - |
![]() | 0.29% | 0.09% | 99.76% | - |
![]() | 0.27% | 0% | 86.52% | 1/21/2025 |
![]() | 0.25% | 0% | 86.12% | 1/16/2025 |
![]() | 0.23% | 2.35% | 11.16% | - |
![]() | 0.23% | 1.49% | 39% | - |
![]() | 0.23% | 2.38% | 12.52% | - |
![]() | 0.22% | 2.37% | 11.16% | - |
![]() | 0.22% | 0.46% | 37.64% | - |
![]() | 0.22% | 0.43% | 27.67% | - |
![]() | 0.21% | 1.24% | 25.2% | - |
![]() | 0.2% | 0% | 95.37% | 5/13/2025 |
![]() | 0.2% | 0% | 61.88% | 11/7/2024 |
![]() | 0.19% | 0% | 88.28% | 2/13/2025 |
![]() | 0.17% | 0% | 21.61% | 10/11/2022 |
![]() | 0.14% | 0% | 80.62% | 11/8/2024 |
![]() | 0.14% | 0% | 27.35% | 2/3/2025 |
![]() | 0.13% | 0% | 21.53% | 10/10/2022 |
![]() | 0.13% | 0% | 86.12% | 1/16/2025 |
![]() | 0.1% | 1.25% | 9.73% | - |
![]() | 0.09% | 0% | 25.2% | 1/16/2025 |
![]() | 0.07% | 0% | 24.96% | 12/2/2024 |
![]() | 0.06% | 0% | 14.04% | 2/19/2025 |
![]() | 0.04% | 0% | 40.11% | 6/13/2023 |
![]() | 0.04% | 0.37% | 10.37% | - |
![]() | 0.04% | 0% | 43.38% | 7/24/2023 |
![]() | 0.04% | 0.06% | 31.34% | - |
![]() | 0.01% | 0% | 5.5% | 3/11/2022 |
![]() | 0% | 0% | 10.61% | 1/19/2024 |
![]() | 0% | 0% | 0.96% | 1/12/2022 |
![]() | 0% | 0% | 0.48% | 2/15/2024 |
![]() | 0% | 0% | 1.83% | 11/7/2024 |
![]() | 0% | 0% | 2.15% | 12/20/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 7.06% | 17.54% |
![]() | 11.63% | 8.56% |
![]() | 4.3% | 5.15% |
![]() | 3.6% | 5.03% |
![]() | 3.99% | 4.11% |
![]() | 2.4% | 3.85% |
![]() | 2.32% | 2.88% |
![]() | 1.4% | 2.73% |
![]() | 3% | 2.63% |
![]() | 2% | 2.63% |
![]() | 3.79% | 1.9% |
![]() | 1.16% | 1.87% |
![]() | 1.2% | 1.8% |
![]() | 1.6% | 1.72% |
![]() | 0.91% | 1.71% |
![]() | 2% | 1.66% |
![]() | 1.6% | 1.43% |
![]() | 1.6% | 1.39% |
![]() | 1.6% | 1.17% |
![]() | 1.8% | 1.16% |
![]() | 0.8% | 1.1% |
![]() | 0.6% | 1.08% |
![]() | 1% | 1.01% |
![]() | 1.4% | 1.01% |
![]() | 3.99% | 0.97% |
![]() | 0.6% | 0.96% |
![]() | 1% | 0.95% |
![]() | 0.8% | 0.93% |
![]() | 1% | 0.92% |
![]() | 1% | 0.88% |
![]() | 0.1% | 0.85% |
![]() | 0.58% | 0.84% |
![]() | 0.8% | 0.78% |
![]() | 1.5% | 0.71% |
![]() | 0.4% | 0.67% |
![]() | 0.8% | 0.66% |
![]() | 0.8% | 0.65% |
![]() | 0.4% | 0.64% |
![]() | 0.7% | 0.63% |
![]() | 0.6% | 0.61% |
![]() | 1% | 0.6% |
![]() | 0.6% | 0.58% |
![]() | 0.6% | 0.57% |
![]() | 0.8% | 0.57% |
![]() | 1.6% | 0.54% |
![]() | 1% | 0.54% |
![]() | 2.4% | 0.48% |
![]() | 0.5% | 0.47% |
![]() | 0.4% | 0.44% |
![]() | 0.58% | 0.42% |
![]() | 0.4% | 0.36% |
![]() | 0.6% | 0.34% |
![]() | 0.4% | 0.33% |
![]() | 0.8% | 0.32% |
![]() | 0.4% | 0.31% |
![]() | 0.4% | 0.27% |
![]() | 0.2% | 0.26% |
![]() | 0.5% | 0.24% |
![]() | 0.5% | 0.21% |
![]() | 0.5% | 0.2% |
![]() | 0.6% | 0.17% |
![]() | 0.2% | 0.12% |
![]() | 0.4% | 0.12% |
![]() | 0.2% | 0.11% |
![]() | 0.4% | 0.11% |
![]() | 0.5% | 0.09% |
![]() | 0.5% | 0.08% |
![]() | 0.3% | 0.08% |
![]() | 1% | 0.05% |
![]() | 0.4% | 0.03% |